We are live on ! Find out more
TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$76.4M
Cap. Flow
-$366M
Cap. Flow %
-4.66%
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$32.8M
2
KR icon
Kroger
KR
+$21.4M
3
QCOM icon
Qualcomm
QCOM
+$15.9M
4
TEL icon
TE Connectivity
TEL
+$14.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$34.2M
2
UNP icon
Union Pacific
UNP
+$24.5M
3
AON icon
Aon
AON
+$23.4M
4
MCK icon
McKesson
MCK
+$21.1M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.46%
3 Healthcare 12.8%
4 Consumer Discretionary 11.74%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
1176
Q2 Holdings
QTWO
$4.13B
$535K 0.01%
18,553
– –
COHR icon
1177
Coherent
COHR
$64B
$534K 0.01%
18,000
-1,100
-6% -$31.3K
CHK
1178
DELISTED
Chesapeake Energy Corporation
CHK
$534K 0.01%
381
– –
FLXN
1179
DELISTED
Flexion Therapeutics, Inc.
FLXN
$533K 0.01%
28,040
– –
PRAA icon
1180
PRA Group
PRAA
$762M
$531K 0.01%
13,580
-900
-6% -$30.7K
MEI icon
1181
Methode Electronics
MEI
$593M
$529K 0.01%
12,800
-4,700
-27% -$172K
CVLT icon
1182
Commault Systems
CVLT
$6.26B
$524K 0.01%
10,200
+600
+6% +$32.2K
RDC
1183
DELISTED
Rowan Companies Plc
RDC
$523K 0.01%
27,700
– –
VRE
1184
DELISTED
Veris Residential
VRE
$522K 0.01%
18,000
– –
CHSP
1185
DELISTED
Chesapeake Lodging Trust
CHSP
$522K 0.01%
20,200
-1,200
-6% -$28.4K
FTR
1186
DELISTED
Frontier Communications Corp.
FTR
$519K 0.01%
10,234
– –
LIVN icon
1187
LivaNova
LIVN
$4.53B
$517K 0.01%
11,500
-10,310
-47% -$507K
KLXI
1188
DELISTED
KLX Inc.
KLXI
$517K 0.01%
13,580
– –
BPFH
1189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$516K 0.01%
31,200
-1,600
-5% -$23.2K
SYNA icon
1190
Synaptics
SYNA
$4.2B
$514K 0.01%
9,600
– –
MTH icon
1191
Meritage Homes
MTH
$4.8B
$513K 0.01%
29,484
-1,400
-5% -$24.2K
NWN icon
1192
Northwest Natural Holdings
NWN
$2.14B
$512K 0.01%
8,559
-500
-6% -$29.1K
SPN
1193
DELISTED
Superior Energy Services, Inc.
SPN
$511K 0.01%
3,030
– –
AWR icon
1194
American States Water
AWR
$3.52B
$510K 0.01%
11,200
-700
-6% -$29.2K
FLIR
1195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$510K 0.01%
14,100
-4,200
-23% -$141K
EGOV
1196
DELISTED
NIC Inc
EGOV
$509K 0.01%
21,300
-1,200
-5% -$28.7K
CCP
1197
DELISTED
Care Capital Properties, Inc.
CCP
$508K 0.01%
20,319
– –
WEN icon
1198
Wendy's
WEN
$1.65B
$507K 0.01%
37,501
– –
MATX icon
1199
Matsons
MATX
$6.39B
$506K 0.01%
14,300
-800
-5% -$30.8K
GATX icon
1200
GATX Corp
GATX
$6.33B
$505K 0.01%
8,200
– –
46 47
48
49 50

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2016 Portfolio in Review

As of Q4 2016, Teachers Retirement System of the State of Kentucky held 1,786 positions worth $7.85B, down 0.96% from $7.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $366M in Q4 2016, closing 68 positions and reducing 921 holdings. Its most notable exit was TotalEnergies, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Norwegian Cruise Line worth $12.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2016 buy was Norwegian Cruise Line: 291,430 shares worth $12.4M.
  • Teachers Retirement System of the State of Kentucky added most to LyondellBasell Industries in Q4 2016, an estimated $32.8M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $24.5M.
  • Teachers Retirement System of the State of Kentucky fully exited TotalEnergies in Q4 2016, selling an estimated $34.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 11% of its $7.85B portfolio in Q4 2016.
  • Teachers Retirement System of the State of Kentucky opened 73 new positions and closed 68 in Q4 2016.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 0.96% quarter-over-quarter to $7.85B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.